OCBV
Ownership Capital B.V. Portfolio holdings
AUM
$1.72B
This Quarter Return
+16.64%
1 Year Return
+10.9%
3 Year Return
+59.02%
5 Year Return
+61.6%
10 Year Return
+352.96%
AUM
$4.48B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
21
New
2
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$157M |
| 2 |
Thermo Fisher Scientific
TMO
|
$107M |
| 3 |
Edwards Lifesciences
EW
|
$46.8M |
Top Sells
| 1 |
Intuit
INTU
|
$108M |
| 2 |
Synopsys
SNPS
|
$66.7M |
| 3 |
Workday
WDAY
|
$50.2M |
| 4 |
Tradeweb Markets
TW
|
$41.9M |
| 5 |
CoStar Group
CSGP
|
$33.1M |
Sector Composition
| 1 | Technology | 43.71% |
| 2 | Healthcare | 26.03% |
| 3 | Financials | 25.24% |
| 4 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $397M | 8.86% |
1,095,090
-37,364
| -3% | -$13.6M |
|
|
2
Intuit
INTU
$186B
| $394M | 8.8% |
631,111
-173,209
| -22% | -$108M |
|
|
3
Workday
WDAY
$61.6B
| $349M | 7.78% |
1,263,781
-181,694
| -13% | -$50.2M |
|
4
Mastercard
MA
$538B
| $326M | 7.27% |
764,534
-26,177
| -3% | -$11.2M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $266M | 5.94% |
3,489,915
+613,817
| +21% | +$46.8M |
|
6
Tyler Technologies
TYL
$24.4B
| $257M | 5.74% |
615,680
-44,847
| -7% | -$18.8M |
|
|
7
Tradeweb Markets
TW
$26.3B
| $250M | 5.58% |
2,752,810
-460,925
| -14% | -$41.9M |
|
8
PTC
PTC
$25.6B
| $237M | 5.29% |
1,355,983
-125,745
| -8% | -$22M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $226M | 5.03% |
770,632
-26,324
| -3% | -$7.71M |
|
|
10
CoStar Group
CSGP
$37.9B
| $225M | 5.02% |
2,577,106
-378,598
| -13% | -$33.1M |
|
11
Veeva Systems
VEEV
$44B
| $210M | 4.67% |
1,088,483
-33,083
| -3% | -$6.37M |
|
12
Intercontinental Exchange
ICE
$101B
| $178M | 3.98% |
1,389,011
-47,554
| -3% | -$6.11M |
|
13
DexCom
DXCM
$29.5B
| $178M | 3.97% |
1,434,774
-48,961
| -3% | -$6.08M |
|
|
14
Synopsys
SNPS
$112B
| $167M | 3.72% |
324,291
-129,483
| -29% | -$66.7M |
|
|
15
Adobe
ADBE
$151B
| $157M | 3.51% |
+263,692
| New | +$157M |
|
16
MSCI
MSCI
$43.9B
| $151M | 3.37% |
267,128
-9,150
| -3% | -$5.18M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $126M | 2.8% |
103,507
-26,258
| -20% | -$31.8M |
|
18
Illumina
ILMN
$15.8B
| $113M | 2.53% |
813,734
-27,764
| -3% | -$3.87M |
|
19
Bio-Techne
TECH
$8.5B
| $108M | 2.4% |
1,395,246
-391,027
| -22% | -$30.2M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $107M | 2.38% |
+200,752
| New | +$107M |
|
21
Insulet
PODD
$23.9B
| $60.2M | 1.34% |
277,624
-9,508
| -3% | -$2.06M |
|